Shamrock Asset Management’s Main Street Capital MAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $96K | Hold |
2,220
| – | – | 0.07% | 107 |
|
|
2019
Q2 | $91K | Hold |
2,220
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $83K | Hold |
2,220
| – | – | 0.07% | 108 |
|
|
2018
Q4 | $75K | Hold |
2,220
| – | – | 0.11% | 92 |
|
|
2018
Q3 | $85K | Hold |
2,220
| – | – | 0.05% | 122 |
|
|
2018
Q2 | $84K | Hold |
2,220
| – | – | 0.05% | 125 |
|
|
2018
Q1 | $85K | Hold |
2,220
| – | – | 0.05% | 124 |
|
|
2017
Q4 | $88K | Hold |
2,220
| – | – | 0.05% | 115 |
|
|
2017
Q3 | $88K | Hold |
2,220
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $85K | Hold |
2,220
| – | – | 0.05% | 109 |
|
|
2017
Q1 | $85K | Hold |
2,220
| – | – | 0.05% | 110 |
|
|
2016
Q4 | $82K | Sell |
2,220
-460
| -17% | -$17K | 0.05% | 107 |
|
|
2016
Q3 | $92K | Hold |
2,680
| – | – | 0.05% | 111 |
|
|
2016
Q2 | $88K | Hold |
2,680
| – | – | 0.05% | 121 |
|
|
2016
Q1 | $84K | Hold |
2,680
| – | – | 0.05% | 110 |
|
|
2015
Q4 | $78K | Hold |
2,680
| – | – | 0.04% | 122 |
|
|
2015
Q3 | $71K | Buy |
2,680
+600
| +29% | +$15.9K | 0.04% | 111 |
|
|
2015
Q2 | $66K | Hold |
2,080
| – | – | 0.03% | 117 |
|
|
2015
Q1 | $64K | Sell |
2,080
-70
| -3% | -$2.15K | 0.03% | 130 |
|
|
2014
Q4 | $63K | Hold |
2,150
| – | – | 0.03% | 103 |
|
|
2014
Q3 | $66K | Hold |
2,150
| – | – | 0.02% | 107 |
|
|
2014
Q2 | $71K | Hold |
2,150
| – | – | 0.02% | 129 |
|
|
2014
Q1 | $71K | Buy |
+2,150
| New | +$71K | 0.02% | 118 |
|